BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$24.3M
3
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$11.2M
2
+$6.97M
3
+$5.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.82M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.42%
3 Healthcare 7.03%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$343K 0.01%
5,757
-1
927
$343K 0.01%
+3,310
928
$343K 0.01%
+1,744
929
$342K 0.01%
+6,680
930
$342K 0.01%
7,085
-722
931
$342K 0.01%
1,612
+493
932
$341K 0.01%
3,159
-74
933
$340K 0.01%
+14,923
934
$340K 0.01%
1,066
-968
935
$340K 0.01%
5,341
+1,456
936
$336K 0.01%
+6,825
937
$336K 0.01%
+2,617
938
$336K 0.01%
1,648
+290
939
$335K 0.01%
10,627
-194
940
$335K 0.01%
3,797
+112
941
$335K 0.01%
+17,000
942
$334K 0.01%
1,252
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943
$334K 0.01%
4,021
+464
944
$333K 0.01%
5,079
+1,501
945
$333K 0.01%
+5,133
946
$333K 0.01%
2,192
+74
947
$329K 0.01%
+12,840
948
$329K 0.01%
10,870
+944
949
$328K 0.01%
6,151
-4,976
950
$327K 0.01%
+10,531
36 37
38
39 40